Financial Reporting Analyst - Melbourne, Australia - T+O+M Executive
Description
We at
TOM Executive have partnered with a funds administration firm to recruit a Financial Reporting Accountant for a permanent role located in
Melbourne CBD.
- Permanent role based in the
Melbourne CBD.
Work from home options:
- Fanatic work life balance and work culture
- Salary ranging between
$90,000 $110,000
Responsibilities:
- Preparation and review of general and special purpose accounts and related supporting workpapers for retail and wholesale managed investment funds
- Ensure timely delivery of financial reports using Onesource accounts preparation software
- Liaising with auditors, clients, internal and external parties preparation and finalisation of timetables, answering audit and client queries with assistance from the internal teams.
- Preparation / review of daily, weekly and monthly unit prices and management accounts if required
Experience:
- CA/CPA qualified or partially qualified
- Fund accounting environment preferably with a custodian, administrator, fund manager or auditing firm
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